Captrust Financial Advisors Duke Energy Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Duke Energy Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 402,248 shares of DUK stock, worth $46.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

402,248

Previous 395,721 1.65%

Holding current value

$46.1 Million

Previous $39.7 Million 16.93%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$99.35 - $117.71 $648,457 - $768,293	6,527 Added 1.65%	402,248 $46.4 Million
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $345,104 - $388,693	3,716 Added 0.95%	395,721 $39.7 Million
Q1 2024 May 15, 2024	SELL	$90.65 - $99.39 $18.6 Million - $20.4 Million	-205,386 Reduced 34.38%	392,005 $37.9 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $14.4 Million - $16.5 Million	168,203 Added 39.19%	597,391 $58 Million
Q3 2023 Nov 14, 2023	SELL	$86.65 - $95.56 $771,271 - $850,579	-8,901 Reduced 2.03%	429,188 $37.9 Million
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $1.02 Million - $1.16 Million	-11,598 Reduced 2.58%	438,089 $39.3 Million
Q1 2023 May 15, 2023	BUY	$91.55 - $105.65 $410,601 - $473,840	4,485 Added 1.01%	449,687 $43.4 Million
Q4 2022 Feb 15, 2023	BUY	$86.82 - $103.84 $540,541 - $646,507	6,226 Added 1.42%	445,202 $45.8 Million
Q3 2022 Nov 16, 2022	BUY	$24.9 - $110.88 $2.81 Million - $12.5 Million	112,935 Added 34.64%	438,976 $40.8 Million
Q2 2022 Aug 23, 2022	SELL	$97.82 - $115.43 $4.29 Million - $5.06 Million	-43,805 Reduced 11.84%	326,041 $35 Million
Q2 2022 Aug 16, 2022	BUY	$97.82 - $115.43 $5.42 Million - $6.39 Million	55,365 Added 17.61%	369,846 $39.7 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $2.9 Million - $3.34 Million	29,892 Added 10.5%	314,481 $35.1 Million
Q4 2021 Feb 14, 2022	BUY	$96.62 - $104.9 $926,006 - $1.01 Million	9,584 Added 3.49%	284,589 $29.9 Million
Q3 2021 Nov 16, 2021	BUY	$97.05 - $107.93 $7 Million - $7.78 Million	72,125 Added 35.55%	275,005 $26.8 Million
Q2 2021 Aug 16, 2021	SELL	$96.28 - $103.74 $206,809 - $222,833	-2,148 Reduced 1.05%	202,880 $20 Million
Q1 2021 May 17, 2021	SELL	$85.59 - $97.58 $1.44 Million - $1.64 Million	-16,786 Reduced 7.57%	205,028 $19.8 Million
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $3.04 Million - $3.32 Million	34,169 Added 18.21%	221,814 $20.3 Million
Q3 2020 Nov 17, 2020	SELL	$79.21 - $88.56 $912,895 - $1.02 Million	-11,525 Reduced 5.79%	187,645 $16.9 Million
Q2 2020 Aug 14, 2020	BUY	$76.02 - $91.91 $2.05 Million - $2.48 Million	26,952 Added 15.65%	199,170 $16.3 Million
Q1 2020 May 15, 2020	SELL	$64.15 - $102.43 $947,687 - $1.51 Million	-14,773 Reduced 7.9%	172,218 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$86.66 - $97.17 $7.74 Million - $8.68 Million	89,294 Added 91.4%	186,991 $16.9 Million
Q3 2019 Nov 14, 2019	SELL	$86.49 - $96.28 $42,466 - $47,273	-491 Reduced 0.5%	97,697 $9.37 Million
Q2 2019 Aug 13, 2019	BUY	$85.53 - $91.12 $196,804 - $209,667	2,301 Added 2.4%	98,188 $8.66 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $73,286 - $80,180	876 Added 0.92%	95,887 $8.63 Million
Q4 2018 Feb 13, 2019	SELL	$79.19 - $90.9 $357,226 - $410,049	-4,511 Reduced 4.53%	95,011 $8.2 Million
Q3 2018 Nov 15, 2018	BUY	$78.09 - $83.47 $1.96 Million - $2.1 Million	25,150 Added 33.82%	99,522 $7.96 Million
Q2 2018 Aug 13, 2018	BUY	$72.12 - $80.5 $189,747 - $211,795	2,631 Added 3.67%	74,372 $5.88 Million
Q1 2018 May 15, 2018	SELL	$74.32 - $83.23 $24,005 - $26,883	-323 Reduced 0.45%	71,741 $5.53 Million
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $2.11 Million - $2.3 Million	25,243 Added 53.91%	72,064 $6.06 Million
Q3 2017 Feb 16, 2018	BUY	$83.92 - $88.34 $3.93 Million - $4.14 Million	46,821	46,821 $3.61 Million

Others Institutions Holding DUK

# of Institutions

2,285

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $88.3B
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...

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Captrust Financial Advisors Duke Energy Corp Transaction History